Do-Fluoride Chemicals (China) Buy Hold or Sell Recommendation
| 002407 Stock | 12.74 0.05 0.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Do Fluoride Chemicals Co is 'Sell'. Macroaxis provides Do-Fluoride Chemicals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002407 positions.
Check out Do-Fluoride Chemicals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Do-Fluoride and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Do Fluoride Chemicals Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Do-Fluoride |
Execute Do-Fluoride Chemicals Buy or Sell Advice
The Do-Fluoride recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Do Fluoride Chemicals Co. Macroaxis does not own or have any residual interests in Do Fluoride Chemicals Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Do-Fluoride Chemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Do-Fluoride Chemicals Trading Alerts and Improvement Suggestions
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Do-Fluoride New Materials investors are sitting on a loss of 57 percent if they invested three years ago - Simply Wall St |
Do-Fluoride Chemicals Returns Distribution Density
The distribution of Do-Fluoride Chemicals' historical returns is an attempt to chart the uncertainty of Do-Fluoride Chemicals' future price movements. The chart of the probability distribution of Do-Fluoride Chemicals daily returns describes the distribution of returns around its average expected value. We use Do Fluoride Chemicals Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Do-Fluoride Chemicals returns is essential to provide solid investment advice for Do-Fluoride Chemicals.
| Mean Return | -0.04 | Value At Risk | -3.27 | Potential Upside | 3.06 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Do-Fluoride Chemicals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Do-Fluoride Chemicals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 178.4M | 248.6M | 337.5M | 593.5M | 682.5M | 716.6M | |
| Capital Expenditures | 402.9M | 1.2B | 2.6B | 1.5B | 1.7B | 1.8B | |
| Net Income | 48.6M | 1.3B | 1.9B | 509.8M | 586.3M | 297.1M | |
| Change To Inventory | 162.2M | (884.1M) | (271.5M) | 323.8M | 291.4M | 306.0M | |
| Investments | 148.1M | (186.5M) | (2.5B) | (1.6B) | (1.4B) | (1.3B) | |
| Change In Cash | (89.6M) | 168.7M | 1.3B | 2.4B | 2.8B | 2.9B | |
| Net Borrowings | 662.9M | 99.1M | (1.6B) | 1.5B | 1.4B | 1.5B | |
| Depreciation | 354.5M | 433.7M | 647.9M | 840.5M | 966.6M | 1.0B | |
| Change To Netincome | 616.0M | 108.9M | 289.7M | 460.0M | 529.0M | 310.8M | |
| End Period Cash Flow | 445.4M | 614.1M | 1.9B | 4.3B | 4.9B | 5.2B | |
| Free Cash Flow | (439.6M) | 758.1M | (820.8M) | (1.2B) | (1.0B) | (993.4M) | |
| Other Non Cash Items | 170.0M | 156.2M | 147.6M | 147.9M | 170.0M | 151.9M |
Do-Fluoride Chemicals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Do-Fluoride Chemicals or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Do-Fluoride Chemicals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Do-Fluoride stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.03 |
Do-Fluoride Chemicals Volatility Alert
Do Fluoride Chemicals Co exhibits very low volatility with skewness of 0.07 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Do-Fluoride Chemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Do-Fluoride Chemicals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Do-Fluoride Chemicals Fundamentals Vs Peers
Comparing Do-Fluoride Chemicals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Do-Fluoride Chemicals' direct or indirect competition across all of the common fundamentals between Do-Fluoride Chemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Do-Fluoride Chemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Do-Fluoride Chemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Do-Fluoride Chemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Do-Fluoride Chemicals to competition |
| Fundamentals | Do-Fluoride Chemicals | Peer Average |
| Return On Equity | 0.0063 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 15.02 B | 16.62 B |
| Shares Outstanding | 1.19 B | 571.82 M |
| Shares Owned By Insiders | 17.28 % | 10.09 % |
| Shares Owned By Institutions | 7.09 % | 39.21 % |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 11.94 B | 9.43 B |
| Gross Profit | 897.14 M | 27.38 B |
| EBITDA | 1.02 B | 3.9 B |
| Net Income | 509.81 M | 570.98 M |
| Total Debt | 442.26 M | 5.32 B |
| Book Value Per Share | 7.59 X | 1.93 K |
| Cash Flow From Operations | 330.18 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 15.0 | |
| Number Of Employees | 7.86 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 15.11 B | 19.03 B |
| Total Asset | 22.8 B | 29.47 B |
| Retained Earnings | 2.68 B | 9.33 B |
| Working Capital | 5.39 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 22.8 B | |
| Last Dividend Paid | 0.3 |
Do-Fluoride Chemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Do-Fluoride . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 413353.0 | |||
| Daily Balance Of Power | 0.2083 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.72 | |||
| Day Typical Price | 12.73 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.05 |
About Do-Fluoride Chemicals Buy or Sell Advice
When is the right time to buy or sell Do Fluoride Chemicals Co? Buying financial instruments such as Do-Fluoride Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Do-Fluoride Stock
Do-Fluoride Chemicals financial ratios help investors to determine whether Do-Fluoride Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Do-Fluoride with respect to the benefits of owning Do-Fluoride Chemicals security.